John Burbank

Last Update: 2014-11-14

Number of Stocks: 240
Number of New Stocks: 124

Total Value: $7,069 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Burbank's Portfolio

This page shows the Portfolio Holdings of John Burbank at Passport Capital. It tells us what John Burbank holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 240
Total value: 7,069 Mil
Number of New Buys: 124
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 35.3% 35.3%
Energy 16.5% 16.5% -2.3% 30.1573426573% 32.7797202797% 2.5%
Basic Materials 14.9% 14.9% -1.8% 23.6013986014% 17.0454545455% 1.3%
Technology 11% 11% -3.7% 48.513986014% 95.7167832168% 7.3%
Consumer Cyclical 7% 7% -3.5% 45.8916083916% 23.6013986014% 1.8%
Industrials 7% 7% -0.7% 9.17832167832% 26.2237762238% 2%
Communication Services 4.5% 4.5% -3.2% 41.958041958% 22.2902097902% 1.7%
Consumer Defensive 2.2% 2.2% 26.2237762238% 2%
Real Estate 0.9% 0.9% -1.8% 23.6013986014%
Financial Services 0.4% 0.4% 1.31118881119% 0.1%
Utilities 0.3% 0.3% -0.1% 1.31118881119%
Healthcare 0.2% 0.2% 2.62237762238% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
YHOO Yahoo! IncOnline Media7,480,868304,8454.3%+1231.11%+3.98%0.75
DG Dollar General CorpRetail - Defensive2,164,613132,2801.9%New Buy+1.9%0.71
LBTYK Liberty Global PLCCommunication Services2,887,612118,4351.7%New Buy+1.7%0.37
SLB Schlumberger NVOil & Gas - Services1,723,849175,2982.5%+201.62%+1.67%0.13
FB Facebook IncOnline Media1,054,53883,3511.2%+372.17%+0.95%0.04
LMCK Liberty Media CorporationEntertainment1,538,66872,3021%+1273.81%+0.93%0.45
DOW Dow Chemical CoChemicals1,135,49059,5450.84%+4537.87%+0.82%0.10
RICE Rice Energy IncOil & Gas - E&P2,935,61978,0871.1%+223.94%+0.76%2.28
IACI IAC/InterActiveCorpOnline Media798,68652,6330.74%New Buy+0.74%0.96
PANW Palo Alto Networks IncCommunication Equipment527,49451,7470.73%New Buy+0.73%0.66
MCO Moody's CorporationBusiness Services482,11845,5600.64%New Buy+0.64%0.23
GLNG Golar LNG LtdTransportation & Logistics576,89338,3060.54%New Buy+0.54%0.62
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty307,44027,3160.39%New Buy+0.39%0.01
SCTY SolarCity CorpSemiconductors1,265,27475,4101.1%+41.54%+0.32%1.37
SWK Stanley Black & Decker IncIndustrial Products862,59576,5901.1%+32.95%+0.27%0.55
PFPT Proofpoint IncApplication Software503,13518,6860.26%New Buy+0.26%1.34
UFS Domtar CorpForest Products3,412,802119,8921.7%+16.01%+0.23%5.25
DHR Danaher CorpIndustrial Products874,68766,4590.94%+29.75%+0.22%0.12
FOX Twenty-First Century Fox IncEntertainment4,449,368148,2082.1%+6.12%+0.12%0.20
RKUS Ruckus Wireless IncComputer Hardware534,4597,1400.1%New Buy+0.1%0.65
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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